NEXT - NextDecade Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

NextDecade Corporation
US ˙ NasdaqCM ˙ US65342K1051

Grunnleggende statistikk
Institusjonelle eiere 326 total, 309 long only, 7 short only, 10 long/short - change of −3,26% MRQ
Gjennomsnittlig porteføljeallokering 0.7171 % - change of 19,24% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 148 940 477 - 56,85% (ex 13D/G) - change of −0,18MM shares −0,12% MRQ
Institusjonell verdi (Long) $ 1 308 704 USD ($1000)
Institusjonelt eierskap og aksjonærer

NextDecade Corporation (US:NEXT) har 326 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 149,092,364 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Mubadala Investment Co PJSC, Vanguard Group Inc, Bardin Hill Management Partners Lp, Valinor Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wolf Hill Capital Management, LP, Catalyst Capital Advisors LLC, MLXAX - Catalyst MLP & Infrastructure Fund Class A, and York Capital Management Global Advisors, LLC .

NextDecade Corporation (NasdaqCM:NEXT) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 9,94 / share. Previously, on September 10, 2024, the share price was 4,47 / share. This represents an increase of 122,26% over that period.

NEXT / NextDecade Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

NEXT / NextDecade Corporation Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-05-15 13D/A VALINOR CAPITAL PARTNERS, L.P. 14,833,197 12,993,013 -12.41 4.98 -12.63
2025-04-29 13G/A BlackRock, Inc. 20,103,012 9,047,314 -55.00 3.50 -54.55
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP Profunds - Profund Vp Small-cap 306 17,24 3 0,00
2025-08-14 13F Mariner, LLC 15 426 −21,24 137 −9,87
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 5 063 −88,87 45 −87,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 155 200 −15,10 1 383 −2,81
2025-08-14 13F Stifel Financial Corp 14 395 −15,09 128 −2,29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 −8,65 339 4,64
2025-08-14 13F State Of Wisconsin Investment Board 71 803 22,32 640 40,13
2025-08-14 13F Peak6 Llc Put 123 800 0,00 1 103 14,54
2025-08-14 13F Peak6 Llc Call 46 500 0,00 414 14,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 122 0,00 90 15,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48 210 15,77 430 32,82
2025-08-14 13F Susquehanna International Group, Llp 315 448 −63,83 2 811 −58,59
2025-08-14 13F Susquehanna International Group, Llp Call 297 000 7,34 2 646 22,96
2025-08-14 13F Susquehanna International Group, Llp Put 163 000 −72,12 1 452 −68,07
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 000 0,00 157 0,64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 726 −60,78 78 −55,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102 700 21,11 915 38,85
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 111 293 1,47 1
2025-08-13 13F Cambria Investment Management, L.P. 47 713 −2,70 425 11,55
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F State Street Corp 3 064 598 10,74 27 306 26,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 183 −29,79 9 −42,86
2025-08-13 13F Valinor Management, Llc 8 448 135 −27,01 75 273 −16,41
2025-08-14 13F Quarry LP 2 435 397,96 22 600,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 441 000 −35,90 12 839 −26,59
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 951 −0,00 −17 13,33
2025-08-14 13F Group One Trading, L.p. 1 031 477 21,70 9 190 39,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 28,12 37 50,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 720 16,98 33 37,50
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 821 7,88 43 23,53
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 207 1,62 8 723 −10,36
2025-08-14 13F Spears Abacus Advisors LLC 85 200 −49,81 759 −42,50
2025-08-14 13F Group One Trading, L.p. Call 496 800 62,25 4 426 85,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 594 17,86 317 35,47
2025-08-14 13F Group One Trading, L.p. Put 543 400 −38,25 4 842 −29,29
2025-08-14 13F Alliancebernstein L.p. 120 220 0,00 1 071 14,55
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 87 342 −17,60 778 −5,58
2025-08-13 13F Quantbot Technologies LP 175 967 1 568
2025-08-11 13F Citigroup Inc 56 252 −41,58 501 −33,11
2025-08-18 13F/A National Bank Of Canada /fi/ 1 324 12
2025-07-28 NP VCSLX - Small Cap Index Fund 46 633 5,59 386 6,34
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 296 700 0,00 2 457 0,74
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 662 −13,22 491 −23,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 536 10,56 160 30,08
2025-07-29 13F Virginia Retirement Systems Et Al 71 864 −6,87 640 6,67
2025-08-13 13F Walleye Capital LLC Call 35 900 −32,52 320 −22,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42 900 7,63 382 23,23
2025-08-13 13F Walleye Capital LLC 51 802 −49,65 462 −42,37
2025-08-13 13F Walleye Capital LLC Put 70 800 −43,50 631 −35,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155 575 15,75 1 386 32,63
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 144 23,44 224 41,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 877 14,93 551 31,82
2025-07-31 13F Catalyst Capital Advisors LLC 4 704 427 2,33 41 916 17,19
2025-08-28 NP QCSTRX - Stock Account Class R1 133 357 0,00 1 188 14,56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 867 −1,53 18 995 12,77
2025-08-14 13F Citadel Advisors Llc 3 286 692 −10,03 29 284 3,04
2025-08-14 13F Citadel Advisors Llc Call 278 300 53,25 2 480 75,57
2025-08-14 13F Citadel Advisors Llc Put 535 000 5,00 4 767 20,26
2025-08-15 13F Lasry Marc 254 270 0,00 2 266 14,51
2025-08-14 13F Ameriprise Financial Inc 303 470 −2,79 2 704 11,33
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 490 17,22 183 34,81
2025-08-14 13F First Manhattan Co 29 550 0,00 263 14,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70 199 6,56 525 −5,91
2025-05-05 13F Lindbrook Capital, Llc 219 106,60 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 662 20,36 125 5,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 397 14,74 244 31,89
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 29 906 372,30 246 444,44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 342 0,12 674 0,90
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 347 0,00 279 14,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 533 −25,52 40 −14,89
2025-08-14 13F Yaupon Capital Management LP 3 672 399 −7,44 32 721 6,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Yaupon Capital Management LP Call 495 700 −87,61 4 417 −85,81
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 973 0,00 463 0,65
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 3 993 36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 487 0,00 1 279 0,79
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 252 493 105,66 2 091 107,14
2025-08-14 13F Voya Investment Management Llc 36 781 15,98 328 32,93
2025-08-14 13F Tudor Investment Corp Et Al 251 561 2 241
2025-07-14 13F GAMMA Investing LLC 827 −1,55 7 16,67
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 17 −71,67 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 14 534 101,02 129 130,36
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 679 449 6 054
2025-08-06 13F Fox Run Management, L.l.c. 19 068 −31,62 170 −21,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 642 910 −27,43 4 809 −36,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −90 351 −57,96 −766 −38,96
2025-08-04 13F Wolverine Asset Management Llc 1 548 0,00 14 8,33
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 47 713 357
2025-08-26 NP TLSTX - Stock Index Fund 1 716 0,00 15 15,38
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 243 834 −43,20 2 −33,33
2025-08-05 13F Simplex Trading, Llc Call 75 400 −36,16 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 946 1,32 2 139 −10,66
2025-07-18 13F Truist Financial Corp 10 437 86
2025-08-05 13F Simplex Trading, Llc Put 404 900 −19,71 4 0,00
2025-08-12 13F Virtu Financial LLC 17 138 −64,32 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 901 0,00 82 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 842 249,17 275 302,94
2025-08-14 13F Riposte Capital Llc 750 000 −11,76 6 682 1,04
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 17 −5,56 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 102 0,00 1 115 −11,79
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 330 500 −26,44 2 945 −15,77
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 232 939 9,90 1 929 10,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 900 −37,71 97 −28,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 152 11,76 1 0,00
2025-08-14 13F Millennium Management Llc 1 199 510 −14,61 10 688 −2,21
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 627 0,00 38 0,00
2025-08-13 13F Jump Financial, LLC 492 200 2 212,32 4 386 2 557,58
2025-08-11 13F Empowered Funds, LLC 134 200 1 196
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77 000 −10,88 686 2,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 583 0,00 38 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −120 375 −49,46 −1 073 −42,15
2025-07-31 13F Quest Partners LLC 3 961 102,19 35 133,33
2025-08-11 13F Bridger Management, Llc 67 837 0,00 604 14,61
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 107 825 3,61 961 18,67
2025-08-14 13F Comerica Bank 4 060 0,00 36 16,13
2025-08-13 13F Hsbc Holdings Plc 12 967 −2,95 116 9,52
2025-08-12 13F Ameritas Investment Partners, Inc. 13 662 20,60 122 37,50
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 174 758 3,60 18 007 4,35
2025-08-14 13F Cibc World Markets Corp 16 487 −35,74 147 −26,63
2025-08-11 13F Rothschild Investment Llc 325 47,73 3 100,00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 198 053 0,00 1 679 45,24
2025-07-15 13F Fortitude Family Office, LLC 934 −10,11 8 0,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231 830 16,00 2 066 32,88
2025-07-22 13F Sl Advisors, Llc 960 279 9,90 8 556 25,86
2025-07-31 13F Nisa Investment Advisors, Llc 1 890 186,36 17 220,00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 467 11,72 4 33,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −2 514 −19
2025-08-12 13F American Century Companies Inc 37 144 −83,37 331 −81,00
2025-08-07 13F Parkside Financial Bank & Trust 80 0,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 479 361 72,86 4 271 98,01
2025-08-14 13F Palo Duro Investment Partners, Lp 10 270 92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 825 59,95 14 44,44
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −22 161 59,49 −197 84,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 124 2,44 98 −9,26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 682 15,99 6 50,00
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 102 221 12,45 8 245 −0,82
2025-08-13 13F Jones Financial Companies Lllp 2 401 108,60 21 122,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 −11,02 1 −100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 544 29,60 112 48,00
2025-08-18 13F Wolverine Trading, Llc 27 597 −51,88 240 −48,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 550 000 520,00 13 810 610,03
2025-08-18 13F Wolverine Trading, Llc Call 48 800 49,69 424 61,83
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 921 081 −2,71 7 811 41,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 911 0,00 2 111 0,72
2025-07-11 13F Farther Finance Advisors, LLC 4 729 21 395,45 42
2025-08-12 13F Pacer Advisors, Inc. 218 771 1,62 1 949 16,43
2025-08-18 13F Wolverine Trading, Llc Put 27 000 −22,64 235 −16,43
2025-05-15 13F Yaupon Capital Management LP Put 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 41 805 2,14 372 16,98
2025-08-13 13F Invesco Ltd. 65 041 −85,37 580 −83,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 961 −4,48 26 8,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 148 −4,75 838 −4,01
2025-08-15 13F Morgan Stanley 2 202 517 20,61 19 624 38,13
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 21 751 3,95 194 19,14
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29 592 11,53 221 −1,34
2025-08-14 13F Aventail Capital Group, LP 190 387 −9,54 1 696 3,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 233 800 −44,83 1 749 −51,35
2025-08-14 13F Nebula Research & Development LLC 121 135 188,93 1 079 230,98
2025-08-14 13F Algert Global Llc 169 894 −69,73 2 −75,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91 521 815
2025-08-04 13F Amalgamated Bank 4 014 0,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 3 102 352 16,72 27 642 33,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −28 483 −236
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 427 −8,98 −48 −18,64
2025-08-12 13F Charles Schwab Investment Management Inc 1 133 216 5,52 10 097 20,84
2025-08-14 13F Cito Capital Group, LLC 139 000 −4,79 1 0,00
2025-08-14 13F Jane Street Group, Llc Put 119 200 66,02 1 062 90,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 167 300 9,35 1 491 25,21
2025-08-14 13F Jane Street Group, Llc 57 797 −55,29 515 −48,86
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 458 25,83 806 44,01
2025-05-06 13F Riposte Capital Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 959 26,35 9 60,00
2025-08-13 13F New York State Common Retirement Fund 45 659 0,00 0
2025-07-24 13F IFP Advisors, Inc 31 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 547 23,54 272 41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 188 10,31 28 27,27
2025-08-11 13F Alps Advisors Inc 376 791 10,26 3 357 26,30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 227 9,80 1 650 10,60
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 003 2,51 1 586 17,39
2025-07-25 13F Cwm, Llc 2 153 2,97 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-08-14 13F Goldman Sachs Group Inc 268 240 −73,22 2 390 −69,33
2025-08-12 13F Prudential Financial Inc 17 595 157
2025-08-08 13F Creative Planning 39 663 108,58 353 140,14
2025-08-08 13F SBI Securities Co., Ltd. 824 −9,05 7 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 305 −1,26 107 −12,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 625 0,00 72 −12,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 061 27,53 81 45,45
2025-08-12 13F Swiss National Bank 273 800 −1,26 2 440 13,07
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 14 910 89,07 133 116,39
2025-07-25 13F M.e. Allison & Co., Inc. 73 700 −4,84 657 8,97
2025-07-18 13F Broadway Wealth Solutions, Inc. 10 200 0,00 91 13,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 18,24 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 316 9,24 65 25,00
2025-07-14 13F UMA Financial Services, Inc. 121 −28,40 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 360 181,86 74 221,74
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 923 380 −16,95 17 137 −4,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 734 0,14 5 −16,67
2025-08-11 13F Vanguard Group Inc 10 326 189 2,26 92 006 17,11
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27 772 21,34 247 38,76
2025-08-13 13F GeoWealth Management, LLC 30 0,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 522 0,00 303 −11,66
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 177 −16,90 2 0,00
2025-08-18 13F/A Westwood Holdings Group Inc 1 255 874 6,46 11 190 21,92
2025-08-14 13F California State Teachers Retirement System 131 544 0,00 1 172 14,57
2025-08-14 13F Parallax Volatility Advisers, L.P. 17 711 158
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27 748 36,82 230 37,95
2025-07-22 13F IMC-Chicago, LLC Call 84 800 19,61 756 37,02
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-04-15 NP Tortoise Essential Assets Income Term Fund 75 000 0,00 616 13,44
2025-08-14 13F GWM Advisors LLC 1 707 18,13 15 36,36
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 130 3 805,51 798 4 333,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 532 −18,72 95 −18,10
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 558 970 2 079,65 4 980 2 402,51
2025-08-14 13F/A Barclays Plc 313 865 −46,56 3 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 886 0,00 24 0,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 272 2
2025-08-14 13F Optiver Holding B.V. 964 29,57 9 60,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 131 14,76 10 444 31,42
2025-08-14 13F Verition Fund Management LLC Call 25 000 0,00 223 14,43
2025-08-13 13F EverSource Wealth Advisors, LLC 676 686,05 6
2025-08-06 13F Commonwealth Equity Services, Llc 46 360 2,28 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 375 45,62 1
2025-07-30 13F Bogart Wealth, LLC 4 000 0,00 36 12,90
2025-08-14 13F Aqr Capital Management Llc 36 648 −26,05 327 −15,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 829 90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 405 0,00 63 −12,68
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 140 0,00 1 0,00
2025-07-22 13F IMC-Chicago, LLC 75 229 −75,33 670 −71,75
2025-07-22 13F IMC-Chicago, LLC Put 108 500 −55,57 967 −49,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 290 0,00 181 14,65
2025-08-14 13F Mubadala Investment Co PJSC 14 206 376 0,00 126 579 14,52
2025-08-14 13F Wells Fargo & Company/mn 77 747 34,06 693 53,44
2025-08-05 13F Bank of New York Mellon Corp 362 090 13,33 3 226 29,82
2025-08-08 13F Geode Capital Management, Llc 3 541 633 12,25 31 559 28,54
2025-08-14 13F Point72 Asset Management, L.P. 907 472 8 086
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 786 0,00 25 14,29
2025-08-04 13F ELCO Management Co., LLC 239 768 40,65 2 136 61,09
2025-08-07 13F ProShare Advisors LLC 27 439 9,62 244 25,77
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 310 474 7,98 29 496 23,66
2025-06-30 NP USAI - Pacer American Energy Independence ETF 215 362 −9,50 1 611 −20,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 456 −28,44 70 −27,84
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1 671 503 −11,58 13 740 0,39
2025-08-14 13F Webs Creek Capital Management LP 213 894 −7,00 1 906 6,48
2025-08-13 13F Pictet Asset Management Holding SA 32 901 −1,99 290 9,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43 400 0,00 387 14,54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 327 −3,82 110 10,10
2025-08-12 13F Legal & General Group Plc 132 894 −11,38 1 184 1,54
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 366 450 −15,53 3 265 −3,23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 852 422 6,19 7 595 21,62
2025-08-07 13F Allworth Financial LP 299 1 473,68 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64 930 0,00 579 14,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 695 70,75 33 100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 962 −3,02 16 0,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 872 14,96 231 31,43
2025-08-14 13F Janus Henderson Group Plc 63 964 0,00 570 10,49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 475 7,81 123 −4,65
2025-08-14 13F Royal Bank Of Canada 541 541 2 423,73 4 825 2 789,22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 723 0,00 817 14,59
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 283 0,58 6 221 1,32
2025-08-12 13F SIR Capital Management, L.P. 1 656 482 13 646,74 14 759 15 769,89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 277 −0,78 279 13,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 −78,57 5 −82,61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 592 −3,54 87 −14,85
2025-08-14 13F Brightline Capital Management, Llc 1 450 000 45,00 12 920 66,05
2025-08-12 13F Rhumbline Advisers 199 280 19,98 1 776 37,38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 430 0,00 120 1,69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18 485 −18,68 153 −17,74
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 150 475 −57,49 1 341 −51,34
2025-08-12 13F Nuveen, LLC 1 084 580 3,57 9 664 18,61
2025-08-14 13F Mercer Global Advisors Inc /adv 68 629 −8,19 611 5,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 752 3,03 25 20,00
2025-08-13 13F Aristides Capital LLC Call 25 300 0,00 225 14,80
2025-08-14 13F/A Skopos Labs, Inc. 30 882 617 540,00 275
2025-08-08 13F Cetera Investment Advisers 378 403 43,34 3 372 64,20
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 949 2 136
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 536 11,88 819 −1,33
2025-08-11 13F HighTower Advisors, LLC 28 000 27,27 249 45,61
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 110 −5,71 1 160 −16,79
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 191 0,50 705 1,29
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 54 473 5,06 407 −7,29
2025-08-08 13F/A Sterling Capital Management LLC 323 173,73 3
2025-07-23 13F Klp Kapitalforvaltning As 28 700 0,00 256 14,35
2025-08-18 13F Castleark Management Llc 106 250 98,82 947 127,95
2025-06-26 NP USMIX - Extended Market Index Fund 19 677 −3,12 147 −14,53
2025-08-14 13F Sei Investments Co 66 700 −16,07 594 −3,88
2025-07-31 13F Briaud Financial Planning, Inc 9 333 0,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 222 3,84 32 −8,82
2025-08-12 13F Jpmorgan Chase & Co 146 858 35,68 1 309 55,34
2025-08-13 13F Northern Trust Corp 1 133 218 7,32 10 097 22,90
2025-08-13 13F Victory Capital Management Inc 19 680 −1,00 175 13,64
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 243 −8,50 7 669 −7,84
2025-08-14 13F Blackstone Group Inc 55 811 10,93 497 27,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0,00 8 16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 12,50 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-14 13F Scoggin Management Lp 400 000 −20,00 3 564 −8,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 662 20,60 122 37,50
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 4 704 427 2,33 41 916 17,19
2025-08-13 13F Parkworth Wealth Management, Inc. 42 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 154 0,00 16 −11,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 411 3 015,19 75 3 600,00
2025-08-12 13F BlackRock, Inc. 20 906 516 2,98 186 277 17,93
2025-08-14 13F D. E. Shaw & Co., Inc. 545 347 288,67 4 859 345,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 068 −0,65 117 0,86
2025-08-14 13F Quantinno Capital Management LP 25 104 14,02 224 30,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 724 86,98 15 114,29
2025-08-14 13F Two Sigma Investments, Lp 43 500 32,02 388 51,17
2025-08-12 13F Global Retirement Partners, LLC 700 0,00 6 20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 314 15,02 3 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 300 0,00 1 001 14,55
2025-08-14 13F Fmr Llc 6 937 4,44 62 19,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 702 0
2025-08-14 13F York Capital Management Global Advisors, LLC 4 264 298 0,00 37 995 14,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21 668 23,84 193 41,91
2025-08-14 13F Cubist Systematic Strategies, LLC 110 733 987
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 581 19,73 169 5,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 635 0,00 401 −11,67
2025-08-13 13F Walleye Trading LLC Call 14 000 −9,68 125 3,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 824 16,21 150 33,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 424 5,56 39 21,88
2025-08-13 13F Walleye Trading LLC Put 104 500 −40,69 931 −32,04
2025-08-13 13F Walleye Trading LLC 96 565 −44,41 860 −36,34
2025-08-18 13F/A Nomura Holdings Inc Call 49 900 445
2025-08-08 13F Pnc Financial Services Group, Inc. 2 771 −15,03 25 −4,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 845 0,00 470 −11,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 56 0,00 0
2025-08-13 13F Brown Advisory Inc 62 667 558
2025-08-13 13F MetLife Investment Management, LLC 79 863 16,40 712 33,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 760 0,00 7 20,00
2025-08-15 13F Captrust Financial Advisors 55 444 6,16 494 21,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 806 9,35 4 793 10,16
2025-08-08 13F Larson Financial Group LLC 102 −41,38 1 −100,00
2025-08-08 13F Intech Investment Management Llc 69 191 31,85 616 50,98
2025-08-14 13F Bardin Hill Management Partners Lp 8 917 873 0,00 79 458 14,52
2025-08-15 13F CI Private Wealth, LLC 62 653 −0,52 558 14,11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 775 −0,72 5 471 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 384 19,79 84 38,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 019 18,94 178 36,92
2025-08-12 13F LPL Financial LLC 112 113 21,23 999 38,80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 484 56,62 153 57,73
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 111 293 1,47 992 16,18
2025-07-11 13F Harbour Capital Advisors, LLC 79 630 0,00 712 23,44
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 11 486 −0,71 102 14,61
2025-08-13 13F Wolf Hill Capital Management, LP 5 792 497 10,75 51 611 26,84
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 10 339 92
2025-08-14 13F UBS Group AG 766 384 14,35 6 828 30,96
2025-08-14 13F Manufacturers Life Insurance Company, The 78 452 −5,50 699 8,37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 908 021 2,68 52 640 17,59
2025-08-13 13F Optimize Financial Inc 11 486 −0,71 102 14,61
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
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